Zkusit zdarma
Nutanix, Inc.
Nutanix, Inc.
NTNX
Cena
$ 40.96
Dnes
-2.93 (-6.02%)
Valuace
15
15
Růst
85
85
Zdraví
56
56
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013
Total Revenues2,617.52,537.92,148.81,862.91,580.81,394.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues339.6334.8324.1332.2321.2291.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,278.02,203.11,824.71,530.71,259.61,102.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues670.6653.3639.0654.7591.0548.0padlockpadlockpadlockpadlock
Cost of Revenues87.583.883.085.382.781.0padlockpadlockpadlockpadlock
Gross Profit583.1569.4556.0569.4508.3467.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.0581.0572.0557.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,156.91,145.11,206.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization72.972.773.2111.788.094.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,083.32,030.61,817.11,737.91,717.11,763.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income194.4172.57.6-207.2-457.4-660.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization18.418.318.018.218.218.2padlockpadlockpadlockpadlock
Total Operating Expenses533.7538.2507.3504.0481.0479.2padlockpadlockpadlockpadlock
Operating Income49.131.248.665.427.3-12.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income51.262.368.538.44.84.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense19.719.7169.464.160.779.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense46.039.1-108.9-26.4-320.8-355.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT240.4211.6-101.3-233.6-778.3-1,015.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense19.923.323.521.019.318.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income220.5188.4-124.8-254.6-797.5-1,034.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.019.318.013.911.116.7padlockpadlockpadlockpadlock
Interest Expense0.714.43.01.70.7119.5padlockpadlockpadlockpadlock
Other Expense16.413.916.0-0.49.6-106.4padlockpadlockpadlockpadlock
IBT65.645.164.665.136.8-118.5padlockpadlockpadlockpadlock
Income Tax Expense3.56.51.28.76.97.6padlockpadlockpadlockpadlock
Net Income62.138.763.456.429.9-126.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$-1.09$-3.62$-5.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.09$-3.62$-5.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding269.9267.5244.7233.2220.5206.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding296.5294.1244.7233.2220.5206.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding269.9268.7267.6267.1266.6247.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding296.5297.5296.8293.4288.8247.9padlockpadlockpadlockpadlock
Current Assets TTM 202520242023202220212020201920182017201620152014
Cash And Equivalents655.3769.5655.3512.9402.9285.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments339.11,223.2339.1924.5921.4928.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments994.31,992.7994.31,437.41,324.31,213.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable229.8348.3237.8157.3124.6180.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.0120.0171.7110.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets97.3105.489.3267.137.456.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,321.42,436.11,321.41,861.71,658.01,562.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents769.5872.61,072.2716.6655.3598.0padlockpadlockpadlockpadlock
Short Term Investments1,223.21,009.9670.7358.8339.11,053.4padlockpadlockpadlockpadlock
Total Cash & ST Investments1,992.71,882.51,742.81,075.5994.31,651.4padlockpadlockpadlockpadlock
Accounts Receivable348.3280.0335.5206.2237.8232.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets258.5101.2103.790.889.3107.0padlockpadlockpadlockpadlock
Total Current Assets2,589.22,263.72,182.11,372.51,321.41,990.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202520242023202220212020201920182017201620152014
Net Property, Plant & Equipment245.3277.3245.3205.4232.2237.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill185.2185.2185.2184.9185.3185.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets5.22.65.24.915.832.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.40.00.42.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets386.4381.9386.4269.9274.5260.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets822.5847.1822.5665.2707.8715.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,143.93,283.22,143.92,526.92,365.72,277.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment277.3285.9250.8251.0245.3211.7padlockpadlockpadlockpadlock
Goodwill185.2185.2185.2185.2185.2185.2padlockpadlockpadlockpadlock
Intangible Assets2.62.83.44.35.26.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.30.40.42.1padlockpadlockpadlockpadlock
Other Long-Term Assets228.8359.0367.1367.9386.4379.1padlockpadlockpadlockpadlock
Total Long-Term Assets694.0832.9806.9808.9822.5784.1padlockpadlockpadlockpadlock
Total Assets3,283.23,096.62,989.02,181.42,143.92,774.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202520242023202220212020201920182017201620152014
Accounts Payable45.181.645.129.944.947.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt24.223.228.133.1185.342.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities220.6254.7182.9229.8199.0201.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,244.31,413.51,244.31,136.11,150.2927.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable81.649.645.944.745.140.3padlockpadlockpadlockpadlock
Short-Term Debt23.228.825.827.628.127.8padlockpadlockpadlockpadlock
Other Current Liabilities254.7170.5190.2145.6182.9167.2padlockpadlockpadlockpadlock
Current Liabilities1,413.51,281.61,317.61,220.61,244.31,183.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202520242023202220212020201920182017201620152014
Long-Term Debt570.11,459.6667.11,287.11,246.01,142.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases90.4139.0114.598.5129.6129.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability90.40.00.00.00.0500.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,872.13,977.72,872.13,234.33,155.93,289.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt1,459.61,466.81,439.9676.5667.11,358.7padlockpadlockpadlockpadlock
Capital Leases139.0145.3115.6124.0114.586.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities3,977.73,808.13,796.72,866.62,872.13,394.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202520242023202220212020201920182017201620152014
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-4,847.2-4,895.7-4,847.2-4,632.9-4,368.0-3,627.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.10.70.1-5.2-6.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity-728.1-694.5-728.1-707.4-790.2-1,012.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-4,895.7-4,894.4-4,928.6-4,831.8-4,847.2-4,702.4padlockpadlockpadlockpadlock
Comprehensive Income0.73.40.40.60.1-3.7padlockpadlockpadlockpadlock
Total Common Equity-694.5-711.4-807.7-685.3-728.1-619.5padlockpadlockpadlockpadlock
Other TTM 202520242023202220212020201920182017201620152014
Total Debt684.61,482.8695.21,316.71,431.21,185.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value-728.1-694.5-728.1-707.4-790.2-1,012.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt1,482.81,495.61,465.7704.1695.21,386.4padlockpadlockpadlockpadlock
Book Value-694.5-711.4-807.7-685.3-728.1-619.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income-124.8188.4-124.8-254.6-797.5-1,034.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization73.272.773.276.488.094.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation333.8351.6333.8311.7343.2358.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital204.5169.4204.564.564.689.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-53.8-71.9-53.8-25.961.064.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable14.730.014.7-9.6-1.5-5.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-28.30.00.0-6.10.018.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items594.539.4186.238.9369.2121.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations672.90.00.0272.467.5-99.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income62.138.763.456.429.9-126.1padlockpadlockpadlockpadlock
Depreciation & Amortization18.418.318.018.218.218.2padlockpadlockpadlockpadlock
Stock-Based Compensation77.885.284.293.488.781.6padlockpadlockpadlockpadlock
Change Working Capital27.568.646.7-18.418.4143.6padlockpadlockpadlockpadlock
Change In Accounts Receivable22.8-57.858.7-125.252.5-4.1padlockpadlockpadlockpadlock
Change In Accounts Payable9.426.24.14.1-4.54.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items11.18.96.272.06.5127.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-75.3-71.3-75.3-65.4-49.1-58.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions24.70.0-4.55.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-871.3-1,359.6-871.3-955.3-1,081.2-1,392.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1,480.6479.21,480.6965.01,076.1854.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-114.50.00.015.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing529.60.00.0-49.8-54.2-597.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-22.3-11.8-15.1-34.6-9.8-20.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-290.1-418.2-448.3-383.1-110.0-131.2padlockpadlockpadlockpadlock
Sales of Investment237.9204.3112.770.591.6855.1padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid-821.50.00.0-149.0-1.1-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued189.4787.6-621.534.4247.4541.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock51.60.00.046.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-131.1-307.9-131.1-10.2-58.6-125.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-147.80.00.036.3163.3789.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1,062.60.00.0-112.7103.6663.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued1,482.8-12.829.9761.68.9-691.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-50.2-50.0-37.8-200.0-20.1-25.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013
Net Change in Cash141.7113.9139.5107.1114.0-33.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance655.3769.5655.3512.9402.9288.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash10.9-103.1-199.8355.561.357.2padlockpadlockpadlockpadlock
Closing Cash Balance780.4769.5872.61,072.5717.0655.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow597.7750.2597.7207.018.5-158.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow263.8398.6263.8-104.7-324.8-517.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow174.5207.8203.4187.1151.9224.3padlockpadlockpadlockpadlock
Real Free Cash Flow96.7122.6119.293.663.2142.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E130.63106.74-99.07-27.67-4.21-7.19padlockpadlockpadlockpadlockpadlockpadlock
P/EG-3.14-0.451.860.400.15-0.61padlockpadlockpadlockpadlockpadlockpadlock
P/B-29.08-28.95-16.98-9.96-4.24-7.35padlockpadlockpadlockpadlockpadlockpadlock
P/S7.737.925.753.782.125.33padlockpadlockpadlockpadlockpadlockpadlock
P/FCF24.3026.8020.6834.03181.46-46.94padlockpadlockpadlockpadlockpadlockpadlock
P/OFC23.0024.4818.3725.8649.66-74.51padlockpadlockpadlockpadlockpadlockpadlock
Price/EV99.9071.1287.72-135.95-7.38-10.33padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
P/E77.40130.6372.5381.39138.28padlockpadlockpadlockpadlockpadlock
P/EG1.20-3.145.080.90-1.14padlockpadlockpadlockpadlockpadlock
P/B-28.75-29.08-25.84-22.75-24.15padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin87.2%86.8%84.9%82.2%79.7%79.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin5.2%8.7%3.2%-9.1%-45.5%-67.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin8.0%11.5%6.6%-3.1%-37.6%-57.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.8%6.8%0.4%-11.1%-28.9%-47.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin5.9%7.4%-5.8%-13.7%-50.5%-74.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin87.0%87.2%87.0%87.0%86.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.8%5.2%8.2%10.2%6.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.5%8.0%7.6%13.0%9.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.3%4.8%7.6%10.0%4.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.3%5.9%9.9%8.6%5.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.831.721.191.641.441.68padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.831.721.191.531.291.56padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.07-0.01-0.04-0.21-0.28padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.540.540.530.450.350.31padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.450.450.320.520.600.52padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-2.14-2.14-0.94-1.86-1.81-1.17padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-4.73-4.73-2.94-3.57-2.99-2.25padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.976.270.61-1.23-2.97-10.32padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.008.750.04-3.23-7.53-8.27padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio1.891.831.881.771.25padlockpadlockpadlockpadlockpadlock
Quick Ratio1.891.831.881.771.25padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.010.020.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.560.540.680.810.59padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.450.450.480.490.32padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-2.21-2.14-2.09-1.80-1.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-4.97-4.73-4.35-3.70-3.18padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.231.221.9045.612.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio65.962.170.0039.0936.58padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share9.499.498.787.997.176.75padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.700.70-0.51-1.09-3.62-5.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share7.427.454.066.166.015.88padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-2.59-2.60-2.98-3.03-3.58-4.90padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.802.802.440.890.08-0.77padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share2.482.432.392.452.22padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.230.140.240.210.11padlockpadlockpadlockpadlockpadlock
Cash Per Share7.647.427.046.524.03padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-2.48-2.59-2.66-3.02-2.57padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.650.770.760.700.57padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate14.4%11.0%-23.2%-9.0%-2.5%-1.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover9.227.299.3511.8512.697.71padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.414.107.1911.107.156.20padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.002.771.872.63padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.559.158.769.076.815.87padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.384.624.463.022.772.88padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate5.3%14.4%1.9%13.3%18.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.001.932.361.952.98padlockpadlockpadlockpadlockpadlock
Payables Turnover0.991.031.671.861.85padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.492.362.232.612.35padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.560.610.600.992.19padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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